Tag: interval fund
CIM Interval Fund Increases Annual Dividend Rate by Nearly 17%
CIM Real Assets & Credit Fund announced that the interval fund’s board of directors has declared monthly cash dividends of approximately $0.148 per share...
CION Ares Diversified Credit Fund Continues to Increase Monthly Investor Distributions
CION Ares Diversified Credit Fund declared an increase to its investor distribution rates for all share classes, effective as of Apr. 1, 2023.
As The...
Former SEI Investments Exec Named President of Ulitmus LeverPoint Private Fund...
Ultimus Fund Solutions, an independent provider of full-service administration, fund accounting, middle office, and investor solutions to traditional and alternative investment managers, has named...
CION Ares Diversified Credit Fund Increases Investor Distributions Again
CION Ares Diversified Credit Fund declared an increase to its investor distribution rates for all share classes, effective as of Jan. 1, 2023.
As The...
BSP Launches New Interval Fund
Benefit Street Partners LLC and its parent company, Franklin Templeton, announced the launch of Franklin BSP Private Credit Fund (FBSPX), a new interval fund...
CION Ares Diversified Credit Fund Increases Investor Distributions
CION Ares Diversified Credit Fund announced an increase to its monthly investor distribution rates, effective Oct. 1, 2022.
The fund documents distributions from net investment...
Bluerock Celebrates 20 Year Anniversary with Gift of 20,000 Trees
Bluerock, an alternative asset manager, commemorated its 20th anniversary by partnering with The Nature Conservancy to fund the planting of 20,000 trees throughout the...
Bluerock Interval Fund Eclipses $7 Billion in Net Assets
Bluerock Total Income+ Real Estate Fund, a closed-end interval fund, has surpassed $7 billion in net assets, making it the first real estate focused...
Cantor Fitzgerald Interval Fund Declared Effective by SEC
The registration statement for the Cantor Fitzgerald Sustainable Infrastructure Fund, an interval fund that plans to invest in a portfolio of private institutional infrastructure...
Bluerock Launches New Interval Fund
Bluerock, an alternative asset manager, has launched the Bluerock High Income Institutional Credit Fund (Tickers: IIMAX, IIMCX, IIMWX), an income-focused interval fund with a...
Bluerock Capital Markets Breaks Another Monthly Record with $480 Million Raised...
Bluerock Capital Markets LLC, a distributor of alternative investment products and the dealer manager for Bluerock, reported a new monthly record of equity capital...
Ultimus Hires SVP of Retail Alternative Fund Services Amid Demand for...
Ultimus Fund Solutions, an independent provider of fund administration, accounting, and investor services, has hired Sean McLean as senior vice president of retail alternative...
Bluerock Interval Fund Eclipses $6 Billion in Net AUM; Reports Record...
Bluerock Total Income+ Real Estate Fund, a closed-end interval fund, has reportedly surpassed $6 billion in net assets, making it the first real estate...
Flat Rock Opportunity Fund Declares Special Distribution
The board of Flat Rock Opportunity Fund (Ticker: FROPX), a closed-end interval fund investing in collateralized loan obligations, has declared a special distribution of...
CION Ares Interval Fund Reports Record Quarterly Raise and Managed Assets...
CION Ares Diversified Credit Fund, a closed-end interval fund, raised a record $390 million during the first quarter of 2022, bringing its total managed...
Bluerock Interval Fund Reports Record Monthly Raise, Surpasses $5 Billion in...
Bluerock Total Income+ Real Estate Fund, a closed-end interval fund, has reported a new monthly record of capital inflows in March 2022 of approximately...
Bluerock Interval Fund Reports Record Capital Raise in January 2022
Bluerock Total Income+ Real Estate Fund, a closed-end interval fund that recently surpassed $4 billion in assets under management, has reported record new equity...
Bluerock Interval Fund Reports Record Quarterly and Year-End Returns, Surpasses $4...
Bluerock Total Income+ Real Estate Fund, a closed-end interval fund that recently surpassed $4 billion in assets under management, has reported record net returns...
Griffin Interval Fund Reports Record Performance in 2021, Surpasses $5 Billion...
Griffin Institutional Access Real Estate Fund, a closed-end interval fund managed by Griffin Capital, has reportedly surpassed $5 billion in assets under management, following...
CIM Interval Fund Buys Multifamily Property in Los Angeles
CIM Real Assets & Credit Fund, a closed-end interval fund sponsored by an affiliate of CIM Group, has purchased Sora, a newly constructed five-story...
